IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.8M
3
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
+$15M
2
+$6.27M
3
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.9%
4 Financials 11.68%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.5M 0.24%
39,811
-12,045
127
$5.46M 0.24%
14,248
-8,324
128
$5.46M 0.24%
170,625
-17,043
129
$5.44M 0.24%
70,008
-8,123
130
$5.42M 0.24%
19,061
-947
131
$5.39M 0.24%
42,999
-4,082
132
$5.34M 0.23%
65,459
+3,891
133
$5.24M 0.23%
106,620
+16,080
134
$5.21M 0.23%
48,136
+1,474
135
$5.21M 0.23%
29,469
+5,717
136
$5.09M 0.22%
160,344
+24,707
137
$5.05M 0.22%
42,018
+5,996
138
$5.03M 0.22%
136,270
-18,335
139
$4.94M 0.22%
41,834
-5,692
140
$4.93M 0.22%
19,312
+783
141
$4.92M 0.22%
138,318
+39,099
142
$4.91M 0.22%
12,240
-2,973
143
$4.91M 0.22%
17,410
+1,746
144
$4.88M 0.21%
17,594
-9,643
145
$4.84M 0.21%
119,129
+76,958
146
$4.84M 0.21%
36,690
+348
147
$4.81M 0.21%
19,820
148
$4.81M 0.21%
64,680
+13,183
149
$4.76M 0.21%
63,009
-2,053
150
$4.75M 0.21%
74,457
+4,082
4 5
6
7 8